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Portfolio (Quarterly) Guide ↗

HighPoint Advisor Group LLC

· CIK 0001616034
13F Portfolio $2.8B AUM 692 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 98 New 312 Added 231 Reduced 37 Exited
Page 34 of 35  ·  691 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 FCOM FIDELITY MSCI 3,059.0 $213K 0.01% +184.0 +6.4% $69.48 +1.2%
662 PTY PIMCO CORPORATE Financial Services 17,525.0 $211K 0.01% +3K +18.8% $12.03 -2.1%
663 NULV NUVEEN ESG 4,216.0 $211K 0.01% NEW $49.99 +7.9%
664 RDW REDWIRE CORP Industrials 17,160.0 $210K 0.01% +6K +53.9% $12.23 -7.8%
665 FAF FIRST AMERICAN Financial Services 3,036.0 $208K 0.01% NEW $68.59 +8.7%
666 STM STMICROELECTRONICS N V Technology 2,774.0 $208K 0.01% NEW $74.90 -31.5%
667 DXJ WISDOMTREE JAPAN 1,195.0 $207K 0.01% -486.0 -28.9% $173.57 +3.2%
668 DES WISDOMTREE U S 5,095.0 $207K 0.01% NEW $40.68 -0.3%
669 DFVX DIMENSIONAL US 2,513.0 $207K 0.01% NEW $82.23 +3.9%
670 SCHF SCHWAB INTL 7,426.0 $206K 0.01% NEW $27.70 +2.6%
671 FPXI FIRST TRUST 2,453.0 $205K 0.01% NEW $83.74 -14.0%
672 DHI DR HORTON Consumer Cyclical 1,260.0 $205K 0.01% -195.0 -13.4% $162.82 -10.8%
673 SCZ ISHARES MSCI 2,486.0 $205K 0.01% -642.0 -20.5% $82.27 +6.3%
674 PUTNAM FRANKLIN 17,112.0 $203K 0.01% NEW $11.88
675 PFF ISHARES PFD 6,659.0 $203K 0.01% -3K -27.4% $30.49 +0.5%
676 MNST MONSTER BEVERAGE Consumer Defensive 2,108.0 $203K 0.01% NEW $96.12 -51.4%
677 AB ALLIANCE BERNSTEIN Financial Services 5,752.0 $203K 0.01% +64.0 +1.1% $35.22 +3.9%
678 ALAB ASTERA LABS Technology 419.0 $202K 0.01% NEW $483.02 -37.0%
679 WSM WILLIAMS SONOMA Consumer Cyclical 868.0 $202K 0.01% NEW $233.10 +2.3%
680 XME STATE STREET 1,890.0 $202K 0.01% NEW $106.94 +15.0%
Page 34 of 35  ·  691 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 43.1%
Technology 24.6%
Consumer Cyclical 7.0%
Industrials 6.3%
Healthcare 5.6%
Communication Services 4.7%
Consumer Defensive 3.4%
Energy 2.0%
Basic Materials 1.5%
Utilities 1.4%